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UTI Conservative Hybrid Fund Regluar Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Reg Savings Reg Mn IDCW-R until

17.470 (0.119%)
NAV on November 10, 2025
Category Allocation:
Conservative Allocation
Total Assets 1,710 cr
Turnover Ratio 161.74%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.02%
  • 1Y: 4.79%
  • 3M: 0.77%
  • 3Y: 9.45%
  • 6M: 2.38%
  • 5Y: 9.57%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 4 years) Jaydeep Bhowal (Since over 2 years)
ISIN INF789F01919
Fund Family UTI
P/E Ratio 21.83
P/B Ratio 3.02
Launch Date December 16, 2003
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.218
Sharpe 0.743
Std Dev 3.763
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Ppfas
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HDFC Hybrid Debt Fund Direct Plan Growth Option
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Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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